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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 507.00 | 929.00 | 12 578.00 | 13 507.00 |
AJ Other Intangible Assets | 16 370.00 | | 16 370.00 | 16 370.00 |
AT Other tangible assets | 1 559.00 | 120.00 | 1 439.00 | 1 559.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 16 009 014.00 | 1 048.00 | 16 007 965.00 | 16 009 014.00 |
BX Customers and related accounts | 555 776.00 | | 555 776.00 | 555 776.00 |
BZ Other receivables | 139 011.00 | | 139 011.00 | 139 011.00 |
CF Cash and cash equivalents | 2 940 534.00 | | 2 940 534.00 | 2 940 534.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 3 648 405.00 | | 3 648 405.00 | 3 648 405.00 |
CM Bond redemption premiums (IV) | 2 299 246.00 | | 2 299 246.00 | 2 299 246.00 |
CO Grand total (0 to V) | 22 047 951.00 | 1 048.00 | 22 046 903.00 | 22 047 951.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
CU Other investments | 15 977 306.00 | | 15 977 306.00 | 15 977 306.00 |
CW Deferred expenses or loan issuance costs | 91 286.00 | | 91 286.00 | 91 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | | | 3 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 724.00 | | | -252 724.00 |
DK Regulated provisions | 22 696.00 | | | 22 696.00 |
DL TOTAL (I) | 3 419 972.00 | | | 3 419 972.00 |
DS Convertible Bond Issues | 5 696 600.00 | | | 5 696 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 029 428.00 | | | 10 029 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511 918.00 | | | 2 511 918.00 |
DX Trade payables and related accounts | 188 799.00 | | | 188 799.00 |
DY Tax and social security liabilities | 200 001.00 | | | 200 001.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 18 626 930.00 | | | 18 626 930.00 |
EE Grand total (I to V) | 22 046 903.00 | | | 22 046 903.00 |
EG Accrued income and payables due within one year | 5 719 144.00 | | | 5 719 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
EI Including equity loans | 2 511 918.00 | | | 2 511 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 511.00 | | 534 511.00 | 534 511.00 |
FJ Net sales | 534 511.00 | | 534 511.00 | 534 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 113.00 | |
FR Total operating income (I) | | | 654 624.00 | |
FW Other purchases and external expenses | | | 389 684.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 131 660.00 | |
FZ Social Security Contributions | | | 74 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GB Operating Expenses - Provisions | | | 15 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 613 849.00 | |
GG - OPERATING RESULT (I - II) | | | 40 775.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 354.00 | |
GR Interest and similar expenses | | | 124 208.00 | |
GU Total financial expenses (VI) | | | 271 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 696.00 | | | 22 696.00 |
HH Total exceptional expenses (VIII) | 22 696.00 | | | 22 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 696.00 | | | -22 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 383.00 | | | 655 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 107.00 | | | 908 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 724.00 | | | -252 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 559.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 048.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 696.00 | | |
7C Grand total | | 22 696.00 | | |
UJ - Exceptional | | 22 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 696 600.00 | 600.00 | | 5 696 600.00 |
8B Suppliers and Related Accounts | 188 799.00 | 188 799.00 | | 188 799.00 |
8C Staff and Related Accounts | 55 700.00 | 55 700.00 | | 55 700.00 |
8D Social Security and Other Social Organizations | 46 494.00 | 46 494.00 | | 46 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 555 776.00 | 555 776.00 | | 555 776.00 |
VB VAT | 95 737.00 | 95 737.00 | | 95 737.00 |
VC Group and associates | 33 685.00 | 33 685.00 | | 33 685.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 10 028 204.00 | 2 816 418.00 | 3 142 857.00 | 10 028 204.00 |
VI Group and Associates | 2 511 918.00 | 2 511 918.00 | | 2 511 918.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 144.00 | 708 144.00 | | 708 144.00 |
VW VAT | 95 592.00 | 95 592.00 | | 95 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 626 930.00 | 5 719 144.00 | 3 142 857.00 | 18 626 930.00 |
